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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Neeravi |
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| Opening Balance | 18,91,609.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,919.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| May, 2019 | 75,664.00 | 0.00 | 0.00 | 73,069.00 | 0.00 |
| June, 2019 | 4,11,452.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| July, 2019 | 1,44,893.00 | 0.00 | 0.00 | 5,64,681.00 | 0.00 |
| August, 2019 | 1,07,194.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| September, 2019 | 1,35,040.00 | 0.00 | 0.00 | 2,06,432.00 | 0.00 |
| October, 2019 | 1,75,910.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| November, 2019 | 12,03,960.80 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| December, 2019 | 1,16,103.00 | 0.00 | 0.00 | 2,89,104.00 | 0.00 |
| Januaury, 2020 | 59,915.00 | 0.00 | 0.00 | 70,308.00 | 0.00 |
| February, 2020 | 69,619.00 | 0.00 | 0.00 | 6,952.00 | 0.00 |
| March, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,86,579.00 | 0.00 |
| Total | 28,95,669.80 | 0.00 | 0.00 | 18,20,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |